KeyBank National Association’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,114
| Closed | -$223K | – | 1035 |
|
|
2019
Q1 | $223K | Buy |
+2,114
| New | +$223K | ﹤0.01% | 886 |
|
|
2018
Q4 | – | Sell |
-1,927
| Closed | -$249K | – | 1074 |
|
|
2018
Q3 | $249K | Buy |
1,927
+1
| +0.1% | +$129 | ﹤0.01% | 951 |
|
|
2018
Q2 | $253K | Buy |
+1,926
| New | +$253K | ﹤0.01% | 922 |
|
|
2017
Q4 | – | Sell |
-2,575
| Closed | -$236K | – | 1125 |
|
|
2017
Q3 | $236K | Sell |
2,575
-727
| -22% | -$66.6K | ﹤0.01% | 986 |
|
|
2017
Q2 | $310K | Sell |
3,302
-1,593
| -33% | -$150K | ﹤0.01% | 941 |
|
|
2017
Q1 | $466K | Sell |
4,895
-564
| -10% | -$53.7K | ﹤0.01% | 836 |
|
|
2016
Q4 | $423K | Sell |
5,459
-7,702
| -59% | -$597K | ﹤0.01% | 862 |
|
|
2016
Q3 | $956K | Sell |
13,161
-834
| -6% | -$60.6K | 0.01% | 610 |
|
|
2016
Q2 | $849K | Sell |
13,995
-11,411
| -45% | -$692K | 0.01% | 606 |
|
|
2016
Q1 | $1.86M | Buy |
25,406
+20,069
| +376% | +$1.47M | 0.01% | 356 |
|
|
2015
Q4 | $407K | Buy |
5,337
+31
| +0.6% | +$2.36K | ﹤0.01% | 851 |
|
|
2015
Q3 | $410K | Buy |
5,306
+186
| +4% | +$14.4K | ﹤0.01% | 836 |
|
|
2015
Q2 | $470K | Sell |
5,120
-188
| -4% | -$17.3K | ﹤0.01% | 842 |
|
|
2015
Q1 | $467K | Sell |
5,308
-1,116
| -17% | -$98.2K | ﹤0.01% | 892 |
|
|
2014
Q4 | $686K | Sell |
6,424
-1,740
| -21% | -$186K | ﹤0.01% | 751 |
|
|
2014
Q3 | $786K | Sell |
8,164
-634
| -7% | -$61K | 0.01% | 696 |
|
|
2014
Q2 | $882K | Sell |
8,798
-257
| -3% | -$25.8K | 0.01% | 709 |
|
|
2014
Q1 | $780K | Sell |
9,055
-155
| -2% | -$13.4K | 0.01% | 736 |
|
|
2013
Q4 | $855K | Sell |
9,210
-745
| -7% | -$69.2K | 0.01% | 711 |
|
|
2013
Q3 | $763K | Sell |
9,955
-3,214
| -24% | -$246K | 0.01% | 729 |
|
|
2013
Q2 | $959K | Buy |
+13,169
| New | +$959K | ﹤0.01% | 798 |
|